Nlys Limited

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nlys limited Company Information

Live

EstablishedMicroRapid

Company Number

06128097

Website

Registered Address

59 brabourne rise, beckenham, kent, BR3 6SD

Industry

Computer consultancy activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Neville Lee17 Years

Janet Chen10 Years

Shareholders

janet ying-chen 33.3%

janet ying-chen chen & mr neville lee 33.3%

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nlys limited Estimated Valuation

£362.2k

Pomanda estimates the enterprise value of NLYS LIMITED at £362.2k based on Net Assets of £161k and 2.25x industry multiple (adjusted for liquidity).

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Nlys Limited is a live company located in kent, BR3 6SD with a Companies House number of 06128097. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2007, it's largest shareholder is janet ying-chen with a 33.3% stake. Nlys Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Nlys Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £389.8k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (7.9%)

EXPORT

Nlys Limited's latest turnover from December 2023 is estimated at £389.8 thousand and the company has net assets of £161 thousand. According to their latest financial statements, we estimate that Nlys Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	389,779	414,834	423,442	29,227	7,743	4,547	0	82,863	527,263	800,454	626,411	76,447	84,906	44,574	45,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,369	303,905	313,671	21,445	5,613	3,290	0	57,699	370,174	564,882	423,454	49,213	55,826	29,246	28,676
Gross Profit	96,410	110,930	109,770	7,781	2,130	1,257	0	25,163	157,090	235,572	202,958	27,234	29,080	15,327	16,535
Admin Expenses	108,957	141,444	-88,450	-2,105	-6,665	-9,573	-23,573	97,579	269,061	153,531	33,353	-56,408	43,474	38,119	-111,010
Operating Profit	-12,547	-30,514	198,220	9,886	8,795	10,830	23,573	-72,416	-111,971	82,041	169,605	83,642	-14,394	-22,792	127,545
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	2	11	356	662	537	449	517	260
Pre-Tax Profit	-12,547	-30,514	198,220	9,886	8,795	10,830	23,577	-72,414	-111,960	82,396	170,267	84,179	-13,945	-22,275	127,806
Tax	0	0	-37,662	-1,878	-1,671	-2,058	-4,480	0	0	-17,303	-35,756	-20,203	0	0	-35,786
Profit After Tax	-12,547	-30,514	160,558	8,008	7,124	8,772	19,097	-72,414	-111,960	65,093	134,511	63,976	-13,945	-22,275	92,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,547	-30,514	160,558	8,008	7,124	8,772	19,097	-72,414	-111,960	65,093	134,511	63,976	-13,945	-22,275	92,020
Employee Costs	114,333	112,296	161,157	49,544	52,377	58,142	0	59,041	176,476	235,839	172,186	54,713	54,031	52,040	54,478
Number Of Employees	2	2	3	1	1	1	0	1	3	4	3	1	1	1	1
EBITDA*	-12,547	-30,514	198,220	9,886	8,795	10,830	23,573	-72,416	-111,722	82,184	169,979	84,326	-13,783	-22,792	127,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,778	2,778	32,778	32,778	32,778	30,240	0	0	748	997	1,140	1,514	1,833	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	30,240	30,240	30,240	30,240	30,240	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,778	2,778	32,778	32,778	32,778	30,240	30,240	30,240	30,988	31,237	31,380	1,514	1,833	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	167,515	180,062	180,576	10,718	2,710	0	0	21,732	125,507	229,282	166,996	18,072	18,610	0	10,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,407	46	4,329	126,914	137,871	76,993	102,605	104,036
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,515	180,062	180,576	10,718	2,710	0	0	23,139	125,553	233,611	293,910	155,943	95,603	102,605	114,376
total assets	170,293	182,840	213,354	43,496	35,488	30,240	30,240	53,379	156,541	264,848	325,290	157,457	97,436	102,605	114,376
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,300	9,300	9,300	0	0	1,876	0	0	0	79,976	71,002	37,680	41,635	32,829	22,355
Group/Directors Accounts	0	0	0	0	0	0	10,645	12,037	42,785	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	40,844	40,844	0	0	0	0	30	0
total current liabilities	9,300	9,300	9,300	0	0	1,876	10,645	52,881	83,629	79,976	71,002	37,680	41,635	32,859	22,355
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,300	9,300	9,300	0	0	1,876	10,645	52,881	83,629	79,976	71,002	37,680	41,635	32,859	22,355
net assets	160,993	173,540	204,054	43,496	35,488	28,364	19,595	498	72,912	184,872	254,288	119,777	55,801	69,746	92,021
total shareholders funds	160,993	173,540	204,054	43,496	35,488	28,364	19,595	498	72,912	184,872	254,288	119,777	55,801	69,746	92,021

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-12,547	-30,514	198,220	9,886	8,795	10,830	23,573	-72,416	-111,971	82,041	169,605	83,642	-14,394	-22,792	127,545
Depreciation	0	0	0	0	0	0	0	0	249	143	374	684	611	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-37,662	-1,878	-1,671	-2,058	-4,480	0	0	-17,303	-35,756	-20,203	0	0	-35,786
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,547	-514	169,858	8,008	2,710	0	-21,732	-103,775	-103,775	211,210	148,924	-538	18,610	-10,340	10,340
Creditors	0	0	9,300	0	-1,876	1,876	0	0	-79,976	42,296	33,322	-3,955	8,806	10,474	22,355
Accruals and Deferred Income	0	0	0	0	0	0	-40,844	0	40,844	0	0	0	-30	30	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-30,000	0	0	2,538	10,648	-19	31,359	-47,079	-104,033	18,621	60,706	-23,617	-1,948	103,774
Investing Activities
capital expenditure	0	30,000	0	0	-2,538	-30,240	0	748	0	374	0	-365	-2,444	0	0
Change in Investments	0	0	0	0	0	-30,240	0	0	0	30,240	30,240	0	0	0	0
cash flow from investments	0	30,000	0	0	-2,538	0	0	748	0	-29,866	-30,240	-365	-2,444	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-10,645	-1,392	-30,748	42,785	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-3	0	0	0	2	0	0	0	0	1
interest	0	0	0	0	0	0	4	2	11	356	662	537	449	517	260
cash flow from financing	0	0	0	0	0	-10,648	-1,388	-30,746	42,796	358	662	537	449	517	261
cash and cash equivalents
cash	0	0	0	0	0	0	-1,407	1,361	-4,283	-133,542	-10,957	60,878	-25,612	-1,431	104,036
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,407	1,361	-4,283	-133,542	-10,957	60,878	-25,612	-1,431	104,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NLYS LIMITED group structure

Nlys Limited has 2 subsidiary companies.

Ultimate parent company

NLYS LIMITED

06128097

2 subsidiaries

ETCI LIMITED

09047607

LITTLE BUDDHA LIMITED

09100648

NLYS LIMITED Shareholders

janet ying-chen	33.33%
janet ying-chen chen & mr neville lee	33.33%
neville lee	33.33%

Nlys Limited currently has 2 directors. The longest serving directors include Mr Neville Lee (Mar 2007) and Mrs Janet Chen (Jul 2014).

officer	country	age	start	end	role
Mr Neville Lee	England	46 years	Mar 2007	-	Director
Mrs Janet Chen	England	44 years	Jul 2014	-	Director

P&L

December 2023

turnover

389.8k

-6%

operating profit

-12.5k

gross margin

24.8%

-7.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

161k

-0.07%

total assets

170.3k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

06128097

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2007

ultimate parent company

None

previous names

kadzait limited (July 2007)

address

59 brabourne rise, beckenham, kent, BR3 6SD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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nlys limited Company Information

nlys limited Estimated Valuation

nlys limited Estimated Valuation

nlys limited Estimated Valuation

Nlys Limited Overview

Nlys Limited Health Check

NLYS LIMITED financials

nlys limited Credit Report and Business Information

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nlys limited Ownership

nlys limited directors

nlys limited company details

nlys limited Charges & Mortgages

nlys limited Companies House Filings - See Documents